Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$62.7M
3
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

1
+$107M
2
+$66.9M
3
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.27%
90,294
+86,392
127
$14.9M 0.27%
+108,650
128
$14.8M 0.27%
56,992
+22,725
129
$14.7M 0.27%
29,399
+13,244
130
$14.7M 0.27%
121,241
+57,413
131
$14.7M 0.27%
642,313
+413,637
132
$14.7M 0.27%
23,452
+18,135
133
$14.5M 0.26%
161,317
+156,523
134
$14.2M 0.26%
+101,734
135
$14.2M 0.26%
151,555
+69,070
136
$13.9M 0.25%
125,429
+60,139
137
$13.9M 0.25%
+29,689
138
$13.6M 0.25%
229,262
+186,373
139
$13.5M 0.24%
+246,324
140
$13.4M 0.24%
271,663
+212,192
141
$13.3M 0.24%
+133,304
142
$13.2M 0.24%
+112,419
143
$13.1M 0.24%
50,507
+46,211
144
$13M 0.24%
35,929
+28,917
145
$13M 0.23%
+207,806
146
$12.9M 0.23%
+60,448
147
$12.8M 0.23%
+272,106
148
$12.6M 0.23%
45,031
+32,651
149
$12.6M 0.23%
40,550
-19,978
150
$12.5M 0.23%
52,064
+37,919
4 5
6
7 8